Compass Financial Group

Compass Financial Group as of Sept. 30, 2025

Portfolio Holdings for Compass Financial Group

Compass Financial Group holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 16.7 $111M 149k 746.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.7 $105M 171k 612.38
Vanguard World Consum Stp Etf (VDC) 14.5 $97M 452k 213.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.1 $87M 3.4M 25.71
Vanguard World Industrial Etf (VIS) 6.2 $41M 139k 296.29
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $37M 112k 328.17
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $25M 116k 215.79
Spdr Series Trust Portfoli S&p1500 (SPTM) 3.0 $20M 250k 80.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.4 $16M 178k 89.57
Fidelity Covington Trust Consmr Staples (FSTA) 2.0 $13M 262k 49.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 17k 502.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $8.3M 40k 209.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $8.3M 260k 31.91
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.2 $7.7M 276k 27.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $4.7M 200k 23.47
Vanguard Index Fds Growth Etf (VUG) 0.6 $4.3M 8.9k 479.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.8M 140k 27.30
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.6 $3.7M 149k 24.95
Apple (AAPL) 0.5 $3.5M 14k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.4M 5.6k 600.38
Annaly Capital Management In Com New (NLY) 0.5 $3.0M 150k 20.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $2.8M 93k 29.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.6M 100k 26.34
BlackRock MuniHoldings Fund (MHD) 0.4 $2.4M 201k 11.75
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $2.0M 161k 12.56
NVIDIA Corporation (NVDA) 0.3 $1.9M 10k 186.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.7M 47k 36.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.4k 254.27
Wal-Mart Stores (WMT) 0.2 $1.5M 15k 103.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $1.4M 4.7k 294.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $1.3M 3.1k 435.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.3M 9.2k 137.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $1.2M 6.2k 199.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 51k 24.40
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.2M 4.1k 302.35
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.2M 9.0k 131.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.2M 23k 50.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 5.5k 208.73
T Rowe Price Etf Price Grw Stock (TGRW) 0.2 $1.0M 23k 45.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.0M 7.2k 140.94
Quantumscape Corp Com Cl A (QS) 0.1 $998k 81k 12.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $863k 50k 17.16
Amazon (AMZN) 0.1 $863k 3.9k 219.57
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $845k 33k 25.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $816k 2.7k 297.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $761k 3.1k 243.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $720k 14k 50.00
Johnson & Johnson (JNJ) 0.1 $686k 3.7k 185.43
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $667k 66k 10.05
JPMorgan Chase & Co. (JPM) 0.1 $632k 2.0k 315.47
Vanguard World Financials Etf (VFH) 0.1 $561k 4.3k 131.25
Caterpillar (CAT) 0.1 $535k 1.1k 477.34
Procter & Gamble Company (PG) 0.1 $533k 3.5k 153.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $531k 6.6k 79.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $526k 7.4k 71.37
Home Depot (HD) 0.1 $482k 1.2k 405.07
Vanguard World Energy Etf (VDE) 0.1 $469k 3.7k 125.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $455k 5.4k 84.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $428k 1.2k 355.47
Western Asset Managed Municipals Fnd (MMU) 0.1 $427k 41k 10.34
Microsoft Corporation (MSFT) 0.1 $408k 788.00 518.24
Schwab Strategic Tr Core Bond Etf (SCCR) 0.1 $403k 16k 25.95
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $399k 6.6k 60.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $389k 32k 12.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $379k 6.3k 59.92
Union Pacific Corporation (UNP) 0.1 $372k 1.6k 236.31
Gra (GGG) 0.1 $369k 4.3k 84.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $358k 32k 11.28
Chevron Corporation (CVX) 0.1 $352k 2.3k 155.27
McDonald's Corporation (MCD) 0.1 $350k 1.2k 303.78
Automatic Data Processing (ADP) 0.1 $341k 1.2k 293.39
Wec Energy Group (WEC) 0.1 $337k 2.9k 114.59
Tesla Motors (TSLA) 0.1 $335k 753.00 444.72
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $317k 4.3k 73.49
Ishares Tr Core S&p500 Etf (IVV) 0.0 $313k 467.00 669.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $312k 3.6k 86.29
CSX Corporation (CSX) 0.0 $307k 8.6k 35.51
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $304k 27k 11.34
Meta Platforms Cl A (META) 0.0 $294k 400.00 733.64
Ishares Silver Tr Ishares (SLV) 0.0 $283k 6.7k 42.37
Public Service Enterprise (PEG) 0.0 $283k 3.4k 83.45
Alphabet Cap Stk Cl A (GOOGL) 0.0 $277k 1.1k 243.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $276k 24k 11.65
Peloton Interactive Cl A Com (PTON) 0.0 $267k 30k 9.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $264k 899.00 293.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $259k 22k 11.69
Vanguard World Health Car Etf (VHT) 0.0 $259k 999.00 259.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $251k 2.7k 91.43
Coca-Cola Company (KO) 0.0 $244k 3.7k 66.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $240k 24k 9.85
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $235k 24k 9.65
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 3.2k 72.77
Xcel Energy (XEL) 0.0 $232k 2.9k 80.66
Abbvie (ABBV) 0.0 $230k 992.00 231.64
Otter Tail Corporation (OTTR) 0.0 $219k 2.7k 81.98
Mainstay Definedterm Mn Opp (MMD) 0.0 $212k 14k 15.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $212k 9.1k 23.28
Emerson Electric (EMR) 0.0 $212k 1.6k 131.19
Ea Series Trust Strive 500 Etf (STRV) 0.0 $211k 4.9k 43.20
Agnc Invt Corp Com reit (AGNC) 0.0 $211k 22k 9.79
Integra Lifesciences Hldgs C Com New (IART) 0.0 $201k 14k 14.33
Sprott Asset Management Physical Silver (PSLV) 0.0 $159k 10k 15.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $151k 14k 11.07